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Intuitive Surgical
ISRG

Overview Fund Activity

917 hedge funds and large institutions have $54B invested in Intuitive Surgical in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 355 increasing their positions, 310 reducing their positions, and 70 closing their positions.

Holders
917
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
77
Increased
355
Reduced
310
Closed
70
Calls
$866M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$153M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.48B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$976M
3
HM
3
HealthCor Management
New York
$127M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$836M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B
5
TCM
5
Tybourne Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.61B 10,395,162 +173,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.81B 8,909,819 +83,760 +0.9%
BlackRock
3
BlackRock
New York
$4.61B 8,542,853 +130,022 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.49B 6,462,617 -207,520 -3%
State Street
5
State Street
Massachusetts
$2.56B 4,742,265 -64,073 -1%
Morgan Stanley
6
Morgan Stanley
New York
$2.35B 4,352,264 +63,278 +1%
Capital World Investors
7
Capital World Investors
California
$1.87B 3,468,068 +8,502 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.53B 2,827,227 +59,014 +2%
Edgewood Management
9
Edgewood Management
Connecticut
$1.48B 2,742,920 +289,610 +12%
Jennison Associates
10
Jennison Associates
New York
$1.36B 2,514,633 -87,424 -3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$1.13B 2,099,807 -13,204 -0.6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.08B 1,991,743 -455,643 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$977M 1,811,619 +27,619 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$976M 1,808,167 +289,070 +19%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$971M 1,798,160 -98,075 -5%
Invesco
16
Invesco
Georgia
$887M 1,642,557 -24,733 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$836M 1,548,131 -299,660 -16%
Northern Trust
18
Northern Trust
Illinois
$706M 1,308,467 -44,193 -3%
Brown Advisory
19
Brown Advisory
Maryland
$537M 994,608 -11,200 -1%
Norges Bank
20
Norges Bank
Norway
$534M 989,024 – –
American Century Companies
21
American Century Companies
Missouri
$515M 953,452 +53,612 +6%
Bank of America
22
Bank of America
North Carolina
$498M 922,768 +12,504 +1%
Franklin Resources
23
Franklin Resources
California
$427M 791,517 -29,346 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$381M 706,718 +5,861 +0.8%
Goldman Sachs
25
Goldman Sachs
New York
$320M 593,151 +73,604 +14%
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